SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,567
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$81.9M
3
+$61.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$53.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7M

Top Sells

1
+$4.56M
2
+$4.06M
3
+$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.01M

Sector Composition

1 Technology 13.03%
2 Financials 6.43%
3 Healthcare 4.16%
4 Consumer Discretionary 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
1976
Broadstone Net Lease
BNL
$3.69B
$22.1K ﹤0.01%
1,260
+877
PRK icon
1977
Park National Corp
PRK
$2.77B
$22.1K ﹤0.01%
144
WOOD icon
1978
iShares Global Timber & Forestry ETF
WOOD
$257M
$22.1K ﹤0.01%
305
EWU icon
1979
iShares MSCI United Kingdom ETF
EWU
$2.99B
$22.1K ﹤0.01%
499
+167
PRAX icon
1980
Praxis Precision Medicines
PRAX
$8.13B
$22K ﹤0.01%
+74
G icon
1981
Genpact
G
$6.43B
$21.9K ﹤0.01%
465
-916
NOG icon
1982
Northern Oil and Gas
NOG
$2.98B
$21.9K ﹤0.01%
1,013
-887
VNET
1983
VNET Group
VNET
$2.53B
$21.9K ﹤0.01%
+2,581
TRMK icon
1984
Trustmark
TRMK
$2.38B
$21.7K ﹤0.01%
553
+354
FNDE icon
1985
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.75B
$21.7K ﹤0.01%
599
+180
DNLI icon
1986
Denali Therapeutics
DNLI
$3.11B
$21.5K ﹤0.01%
1,313
+359
EVTC icon
1987
Evertec
EVTC
$1.73B
$21.5K ﹤0.01%
740
-1,056
XRT icon
1988
State Street SPDR S&P Retail ETF
XRT
$515M
$21.5K ﹤0.01%
250
ARQT icon
1989
Arcutis Biotherapeutics
ARQT
$2.78B
$21.5K ﹤0.01%
764
+19
FSSL
1990
FS Specialty Lending Fund
FSSL
$21.4K ﹤0.01%
+1,534
FTXO icon
1991
First Trust Nasdaq Bank ETF
FTXO
$1.08B
$21.4K ﹤0.01%
562
+390
VITL icon
1992
Vital Farms
VITL
$686M
$21.4K ﹤0.01%
649
+120
BUFD icon
1993
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$21.4K ﹤0.01%
+754
DK icon
1994
Delek US
DK
$2.7B
$21.4K ﹤0.01%
714
+521
AKO.B icon
1995
Embotelladora Andina Series B
AKO.B
$4.31B
$21.4K ﹤0.01%
780
+101
YMM icon
1996
Full Truck Alliance
YMM
$8.68B
$21.4K ﹤0.01%
+1,954
BDN
1997
Brandywine Realty Trust
BDN
$497M
$21.4K ﹤0.01%
7,190
-2,783
IBOC icon
1998
International Bancshares
IBOC
$4.12B
$21.3K ﹤0.01%
318
+209
HGV icon
1999
Hilton Grand Vacations
HGV
$3.34B
$21.3K ﹤0.01%
470
+311
FRSH icon
2000
Freshworks
FRSH
$2.29B
$21.2K ﹤0.01%
1,721
+1,327
78 79
80
81 82